ORIO s. r. o.

Company financial profile・Company ID 34096248・Strojnícka 8, 82105 Bratislava-Ružinov・Founded 1994

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 34096248
Tax ID: 2020396884
VAT ID: —

Registered office: ORIO s. r. o.Strojnícka 8 82105 Bratislava-Ružinov
Established: Friday, January 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90956/B

Profit 2025

−2,496 €

−101 %Net profit after tax

Assets

728 K €

−0.5 %Total assets, stated excl. VAT

Equity

727 K €

−0.3 %Assets less external liabilities

Debt ratio

0.2 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−43 pp

Return on assets

ROE

-0.3 %

−43 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−774 €

−100 %

Profit + income tax

Effective tax

-222.5 %

−223 pp

Income tax / earnings before tax

Current ratio

228.76

+51 %

Current assets / current liabilities

Liquidity ratio 1

136.52

+44 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

228.76

+51 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,362 €	−39 K €	−13 K €	−6,118 €
Operating revenue	0 €	720 €	0 €	0 €
Profit after tax	−2,526 €	251 K €	309 K €	−2,496 €
Income tax	0 €	0 €	1,946 €	1,722 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets333 K €
Current assets395 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity727 K €
Liabilities1,728 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	186 K €	436 K €	732 K €	728 K €
Non-current assets	3,320 €	3,320 €	304 K €	333 K €
Property, plant and equipment	0 €	0 €	304 K €	333 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,320 €	3,320 €	0 €	0 €
Current assets	182 K €	433 K €	428 K €	395 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	161 K €	162 K €	162 K €	159 K €
Financial accounts	21 K €	271 K €	266 K €	236 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	436 K €	732 K €	728 K €
Equity	185 K €	436 K €	729 K €	727 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	174 K €	171 K €	406 K €	716 K €
Profit/loss for the accounting period after tax	−2,526 €	251 K €	309 K €	−2,496 €
Liabilities	1,080 €	359 €	2,819 €	1,728 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,080 €	359 €	2,819 €	1,728 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

faktoring a forfaitingValid from Thursday, February 17, 2011
finančný leasingValid from Thursday, February 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 17, 2011
prenájom hnuteľných vecíValid from Thursday, February 17, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 17, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 17, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 17, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 17, 2011
nákup a predaj tovarov spojených s výrobouValid from Friday, January 21, 1994
výroba textilná a odevnáValid from Friday, January 21, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Sergio PascucciActive
Konateľfrom Monday, May 11, 1998
Address Mojmírova 787/4, Piešťany, Slovenská republika
Sergio PascucciEnded
KonateľFriday, January 21, 1994 – Sunday, May 10, 1998
Address Hlboká 2987/12, Piešťany, Slovenská republika

Related persons

3 active of 18

Gianna PolaActive
Spoločník v.o.s. / s.r.o.from Friday, April 4, 2014
Address Via Palumbalza 22, 07026 Olbia (OT), Talianska republika
Share49.99 %Contribution3,319 EUR
Luca Azzano-CantaruttiActive
Prokuristafrom Friday, April 4, 2014
Address Via Bocchi Francesco 3, 45011 Adria (RO), Talianska republika
Sergio PascucciActive
Spoločník v.o.s. / s.r.o.from Friday, April 4, 2014
Address Mojmírova 787/4, Piešťany, Slovenská republika
Share50.01 %Contribution3,320 EUR
Gianna PolaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Thursday, April 3, 2014
Address Via Nazionale Adriatica 246/2, Arqua Polesine, Talianska republika
Share49.99 %Contribution3,319 EUR
Sergio PascucciEnded
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Thursday, April 3, 2014
Address Via Nazionale Adriatica 246/2, Arqua Polesine, Talianska republika
Share50.01 %Contribution3,320 EUR
NUOVA IVA S.r.l.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, February 16, 2011
Address Via Nazionale Adriatica 16, Arqua Polesine, Talianska republika
Share100 %Contribution6,639 EUR
NUOVA IVA S.r.l.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2000 – Wednesday, December 9, 2009
Address Via Nazionale Adriatica 16, Arqua Polesine, Talianska republika
Share100 %Contribution200,000 SKK
NUOVA IVA S.r.l.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 1999 – Tuesday, November 14, 2000
Address Via Nazionale Adriatica 16, Arqua Polesine, Talianska republika
Share85 %Contribution170,000 SKK
Mária HutováEnded
Spoločník v.o.s. / s.r.o.Monday, May 11, 1998 – Tuesday, November 14, 2000
Address Sadová 1049/1, 92203 Vrbové, Slovenská republika
Share15 %Contribution30,000 SKK
NUOVA IVA S.r.l.Ended
Spoločník v.o.s. / s.r.o.Monday, May 11, 1998 – Monday, June 14, 1999
Address Via Nazionale Adriatica 16, Arqua Polesine, Talianska republika
Share70 %Contribution140,000 SKK

Company history

2 changes in the register

Names
2 records
- ORIO s. r. o.from Friday, April 4, 2014
- ANDREA s.r.o.Friday, January 21, 1994 – Thursday, April 3, 2014
Registered office
2 records
- Strojnícka 8, 82105 Bratislava-Ružinov, Slovenská republikafrom Thursday, July 4, 2013
- J.Zigmundíka 296/6, 92203 Vrbové, Slovenská republikaFriday, January 21, 1994 – Wednesday, July 3, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90956/B
Main activity: Výroba spodnej bielizne
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, April 4, 2014Zápisnica z valného zhromaždenia konaného dňa 21.1.2014. Zmena obchodného mena z ANDREA s.r.o. na ORIO s. r. o.
Tuesday, June 15, 1999Uznesenie Krajského súdu v Bratislave č.k. 9K 36/98 zo dňa 07.07.1998. Zmluva o prevode obchodného podielu zo dňa 03.06.1999.
Monday, May 11, 1998Dodatok č.2 zo dňa 16.03.1998, ktorým bola spoločenská zmluva prispôsobená zákonu č.11/1998 Z.z.
Friday, January 21, 1994Spoločnosť s ručením obmedzeným bola založená spol. zmluvou dňa 9.12.1993 v súlade s ustanoveniami §§ 56 - 75 a § 105 a nasl. zák. 513/91 Zb. Stary spis: S.r.o. 11

ORIO s. r. o.

Registered office

ORIO s. r. o.

Strojnícka 8, 82105 Bratislava-Ružinov

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ORIO s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder